Vontier Corp (VNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,200 | 356,400 | 340,900 | 204,500 | 572,600 |
| Marketable Securities | N/A | N/A | N/A | 21,300 | N/A |
| Receivables | 527,400 | 526,100 | 497,500 | 514,800 | 481,300 |
| Inventories | 326,500 | 337,800 | 296,600 | 346,000 | 287,000 |
| Other current assets | 0 | 0 | 56,100 | 145,600 | 0 |
| TOTAL | $1,491,800 | $1,370,000 | $1,332,500 | $1,385,000 | $1,478,200 |
| Non-Current Assets | |||||
| PPE Net | 129,500 | 120,200 | 102,300 | 92,100 | 100,600 |
| Intangibles | 2,170,000 | 2,212,500 | 2,310,700 | 2,388,400 | 2,283,100 |
| Other Non-Current Assets | 577,500 | 607,800 | 548,500 | 477,800 | 487,900 |
| TOTAL | $2,877,000 | $2,940,500 | $2,961,500 | $2,958,300 | $2,871,600 |
| Total Assets | $4,368,800 | $4,310,500 | $4,294,000 | $4,343,300 | $4,349,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 361,600 | 378,100 | 366,800 | 430,900 | 424,900 |
| Accrued Expenses | 410,400 | 462,500 | 435,800 | 437,600 | 492,000 |
| Other current liabilities | N/A | N/A | 32,100 | 43,000 | 0 |
| TOTAL | $1,288,500 | $909,200 | $955,300 | $929,900 | $933,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,594,200 | 2,092,000 | 2,189,000 | 2,585,700 | 2,583,800 |
| Other Non-Current Liabilities | 234,900 | 249,400 | 254,100 | 248,200 | 258,900 |
| TOTAL | $1,829,100 | $2,341,400 | $2,443,100 | $2,833,900 | $2,842,700 |
| Total Liabilities | $3,117,600 | $3,250,600 | $3,398,400 | $3,763,800 | $3,776,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,600 | 148,700 | 153,900 | 155,244 | 161,198 |
| Retained earnings | 1,930,500 | 1,539,100 | 1,132,100 | 770,800 | 386,700 |
| Other shareholders' equity | 139,000 | 64,800 | 109,700 | 109,100 | 185,500 |
| TOTAL | $1,251,200 | $1,059,900 | $895,600 | $579,500 | $573,700 |
| Total Liabilities And Equity | $4,368,800 | $4,310,500 | $4,294,000 | $4,343,300 | $4,349,800 |